Latest ELEVATUS WELATH MANAGEMENT Stock Portfolio

ELEVATUS WELATH MANAGEMENT Performance:

2025 Q4: 0.97%YTD: 9.93%2024: 20.43%

Performance for 2025 Q4 is 0.97%, and YTD is 9.93%, and 2024 is 20.43%.

About ELEVATUS WELATH MANAGEMENT and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ELEVATUS WELATH MANAGEMENT reported an equity portfolio of $365.7 Millions as of 31 Dec, 2025.

The top stock holdings of ELEVATUS WELATH MANAGEMENT are MSFT, VB, NVDA. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off DIREXION SHS ETF TR (DRN), OCCIDENTAL PETE CORP (OXY) and QXO INC (SSNT) stocks. They significantly reduced their stock positions in RIGETTI COMPUTING INC (RGTI), PALANTIR TECHNOLOGIES INC (PLTR) and SOFI TECHNOLOGIES INC (SOFI). ELEVATUS WELATH MANAGEMENT opened new stock positions in VANGUARD INDEX FDS (VB), NASDAQ INC (NDAQ) and PAN AMERN SILVER CORP. The fund showed a lot of confidence in some stocks as they added substantially to PRINCIPAL EXCHANGE TRADED FD (BTEC), HOWMET AEROSPACE INC (HWM) and AES CORP (AES).

ELEVATUS WELATH MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that ELEVATUS WELATH MANAGEMENT made a return of 0.97% in the last quarter. In trailing 12 months, it's portfolio return was 9.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	6,600,970
nasdaq inc	3,914,920
pan amern silver corp	3,370,550
qualcomm inc	3,162,600
citigroup inc	3,159,970
keysight technologies inc	3,145,990
constellation energy corp	2,960,260
lattice semiconductor corp	2,792,070

New stocks bought by ELEVATUS WELATH MANAGEMENT

Additions

Ticker	% Inc.
principal exchange traded fd	911
howmet aerospace inc	857
aes corp	810
ishares tr	346
invesco actively managed exc	261
vanguard whitehall fds	257
janus detroit str tr	204
spdr gold tr	150

Additions to existing portfolio by ELEVATUS WELATH MANAGEMENT

Reductions

Ticker	% Reduced
rigetti computing inc	-93.47
palantir technologies inc	-71.26
sofi technologies inc	-70.17
j p morgan exchange traded f	-67.96
eos energy enterprises inc	-65.71
vanguard index fds	-54.71
meta platforms inc	-53.21
applovin corp	-50.39

ELEVATUS WELATH MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
qxo inc	-3,824,940
direxion shs etf tr	-8,969,970
occidental pete corp	-4,638,630
tmc the metals company inc	-125,674
tapestry inc	-1,872,100
direxion shs etf tr	-2,708,460
coinbase global inc	-2,712,070
vanguard star fds	-263,754

ELEVATUS WELATH MANAGEMENT got rid off the above stocks

Sector Distribution

ELEVATUS WELATH MANAGEMENT has about 47.6% of it's holdings in Others sector.

Sector	%
Others	47.6
Technology	20.3
Communication Services	6.3
Industrials	5.1
Financial Services	4.9
Utilities	3.8
Consumer Cyclical	3.7
Consumer Defensive	2.2
Real Estate	2.1
Healthcare	2.1
Energy	2

Market Cap. Distribution

ELEVATUS WELATH MANAGEMENT has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.6
MEGA-CAP	30.8
LARGE-CAP	17.6
SMALL-CAP	2.4
MID-CAP	1.6

Stocks belong to which Index?

About 47.8% of the stocks held by ELEVATUS WELATH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.2
S&P 500	45.4
RUSSELL 2000	2.4

Top 5 Winners (%)		%
LLY	eli lilly & co	38.0 %
AMD	advanced micro devices inc	29.4 %
CRS	carpenter technology corp	28.3 %
GOOG	alphabet inc	26.7 %
GOOG	alphabet inc	26.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.0 M
DRN	direxion shs etf tr	0.8 M
AMD	advanced micro devices inc	0.8 M
AAPL	apple inc	0.7 M
GOOG	alphabet inc	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-90.5 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-42.7 %
ORCL	oracle corp	-30.7 %
	grayscale bitcoin trust etf	-21.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.3 M
MSFT	microsoft corp	-1.4 M
META	meta platforms inc	-0.8 M
RGTI	rigetti computing inc	-0.6 M
ORCL	oracle corp	-0.5 M

ELEVATUS WELATH MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ELEVATUS WELATH MANAGEMENT

ELEVATUS WELATH MANAGEMENT has 156 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ELEVATUS WELATH MANAGEMENT last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.12	41,901	11,391,100	reduced	-6.47

AAXJ	ishares tr	0.08	2,006	283,829	unchanged	0.00

ABBV	abbvie inc	0.21	3,376	771,329	added	1.29

ABT	abbott labs	0.07	1,981	248,163	reduced	-40.99

ACN	accenture plc ireland	0.08	1,031	276,617	new

ACSG	dbx etf tr	0.37	14,204	1,344,560	added	93.38

ACSG	dbx etf tr	0.34	22,500	1,240,260	added	107

ACSG	dbx etf tr	0.33	25,361	1,220,120	added	108

ADP	automatic data processing in	0.06	888	228,312	reduced	-0.67

AES	aes corp	0.68	172,924	2,479,730	added	810

AFK	vaneck etf trust	2.76	395,881	10,087,000	reduced	-9.61

AFK	vaneck etf trust	0.06	601	216,348	new

AGNG	global x fds	0.10	21,815	385,466	added	27.00

AGNG	global x fds	0.06	5,752	233,708	new

AMAT	applied matls inc	0.76	10,821	2,780,880	added	115

AMD	advanced micro devices inc	0.90	15,396	3,297,210	added	16.16

AMPS	ishares tr	2.13	144,289	7,798,820	added	21.63

AMT	american tower corp new	0.09	1,825	320,366	added	37.53

AMZN	amazon com inc	2.72	43,056	9,938,190	added	22.85

APA	apa corporation	0.29	43,352	1,060,390	new